Sunbird Tourism Plc (MAL:SUNBIRD)

Sunbird Tourism Cash Flow Statement

Financials in millions MWK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	11,275	10,625	5,252	3,051	749.39	-1,180
Depreciation & Amortization	1,462	1,462	863.54	903.66	821.04	776.91
Other Amortization	51.56	51.56	67.74	-	-	-
Other Operating Activities	-4,238	-1,726	-126.77	1,572	570.24	794.45
Operating Cash Flow	8,551	10,412	6,056	5,526	2,141	391.51
Operating Cash Flow Growth	9.89%	71.92%	9.60%	158.14%	446.77%	-84.47%
Capital Expenditures	-14,441	-12,724	-3,475	-2,474	-3,946	-2,438
Sale of Property, Plant & Equipment	-0.7	39.11	7.82	14.19	18.44	9.2
Sale (Purchase) of Intangibles	-8.81	-8.81	-142.7	-47.74	-9.6	-46.96
Investing Cash Flow	-14,450	-12,694	-3,610	-2,507	-3,937	-2,476
Long-Term Debt Issued	-	13,234	700	300	2,671	3,412
Short-Term Debt Repaid	-	-	-	-	-	-311.73
Long-Term Debt Repaid	-	-8,911	-1,872	-1,807	-1,211	-506.73
Total Debt Repaid	-2,021	-8,911	-1,872	-1,807	-1,211	-818.45
Net Debt Issued (Repaid)	7,963	4,323	-1,172	-1,507	1,461	2,593
Common Dividends Paid	-2,145	-2,145	-916.01	-130.79	-	-37.66
Financing Cash Flow	5,818	2,178	-2,088	-1,638	1,461	2,556
Foreign Exchange Rate Adjustments	-239.22	74.23	1,035	6.24	-4.29	-0.09
Net Cash Flow	-320.21	-28.98	1,394	1,387	-340	470.86
Free Cash Flow	-5,890	-2,312	2,581	3,052	-1,805	-2,047
Free Cash Flow Growth	-	-	-15.43%	-	-	-
Free Cash Flow Margin	-9.47%	-4.23%	7.41%	11.89%	-10.88%	-15.15%
Free Cash Flow Per Share	-22.51	-8.84	9.87	11.67	-6.90	-7.83
Cash Interest Paid	4,107	2,782	2,221	2,090	1,747	1,380
Cash Income Tax Paid	4,932	4,377	1,611	327.13	410.99	207.47
Levered Free Cash Flow	-	-2,411	2,376	2,006	-2,101	-1,425
Unlevered Free Cash Flow	-	-1,021	3,714	3,320	-1,324	-909.22

Source: S&P Global Market Intelligence. Standard template. Financial Sources.